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PRICE HISTORY
|
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|
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|
| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
9/3/10
|
$17.38
|
$16.90
|
2.84 %
|
18,157
|
39,870
|
|
9/2/10
|
$17.41
|
-
|
0.00 %
|
19,638
|
40,671
|
|
9/1/10
|
$17.30
|
-
|
0.00 %
|
61,971
|
42,207
|
|
8/31/10
|
$17.20
|
$16.92
|
1.65 %
|
31,166
|
41,625
|
|
8/30/10
|
$17.22
|
-
|
0.00 %
|
16,252
|
41,501
|
|
8/27/10
|
$17.37
|
$16.85
|
3.09 %
|
20,111
|
41,476
|
|
8/26/10
|
$17.29
|
-
|
0.00 %
|
45,013
|
41,579
|
|
8/25/10
|
$17.22
|
-
|
0.00 %
|
29,600
|
41,187
|
|
8/24/10
|
$17.13
|
-
|
0.00 %
|
44,213
|
41,501
|
|
8/23/10
|
$17.28
|
-
|
0.00 %
|
70,450
|
40,706
|
|
8/20/10
|
$17.35
|
$16.87
|
2.85 %
|
60,589
|
39,305
|
|
8/19/10
|
$17.60
|
-
|
0.00 %
|
44,152
|
38,457
|
|
8/18/10
|
$17.60
|
-
|
0.00 %
|
48,803
|
37,819
|
|
8/17/10
|
$17.56
|
-
|
0.00 %
|
49,691
|
37,158
|
|
8/16/10
|
$17.60
|
-
|
0.00 %
|
54,158
|
36,461
|
|
8/13/10
|
$17.51
|
$16.75
|
4.54 %
|
50,235
|
35,280
|
|
8/12/10
|
$17.45
|
-
|
0.00 %
|
72,303
|
34,823
|
|
8/11/10
|
$17.97
|
-
|
0.00 %
|
111,689
|
33,070
|
|
8/10/10
|
$18.05
|
-
|
0.00 %
|
34,111
|
30,969
|
|
8/9/10
|
$18.07
|
-
|
0.00 %
|
63,232
|
30,563
|
PRICE/NAV HISTORY
since inception of fund 8/26/03
PREMIUM DISCOUNT %
since inception of fund 8/26/03
VOLUME
since inception of fund 8/26/03